Richard Bernstein Advisors

Richard Bernstein Advisors as of March 31, 2013

Portfolio Holdings for Richard Bernstein Advisors

Richard Bernstein Advisors holds 236 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Discretionary SPDR (XLY) 7.8 $22M 413k 52.96
Vanguard Extended Market ETF (VXF) 2.6 $7.3M 106k 68.25
General Electric Company 1.4 $3.9M 170k 23.12
International Business Machines (IBM) 1.4 $3.8M 18k 213.27
Procter & Gamble Company (PG) 1.3 $3.7M 48k 77.06
Oracle Corporation (ORCL) 1.2 $3.3M 102k 32.34
At&t (T) 1.1 $3.2M 86k 36.69
Coca-Cola Company (KO) 1.1 $3.1M 77k 40.44
Johnson & Johnson (JNJ) 1.0 $2.9M 36k 81.54
United Parcel Service (UPS) 1.0 $2.8M 32k 85.89
3M Company (MMM) 0.9 $2.5M 24k 106.33
Union Pacific Corporation (UNP) 0.9 $2.5M 17k 142.43
Pepsi (PEP) 0.9 $2.5M 31k 79.11
ConocoPhillips (COP) 0.8 $2.4M 39k 60.09
Wal-Mart Stores (WMT) 0.8 $2.3M 31k 74.82
Visa (V) 0.8 $2.4M 14k 169.81
Amgen (AMGN) 0.8 $2.3M 22k 102.51
Wells Fargo & Company (WFC) 0.8 $2.3M 61k 36.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $2.2M 24k 94.35
SPDR Barclays Capital High Yield B 0.8 $2.3M 55k 41.10
Philip Morris International (PM) 0.8 $2.1M 23k 92.73
Automatic Data Processing (ADP) 0.7 $2.1M 32k 65.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.1M 17k 119.91
Campbell Soup Company (CPB) 0.7 $2.0M 44k 45.36
Hershey Company (HSY) 0.7 $2.0M 22k 87.51
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 40k 47.45
Medtronic 0.7 $1.9M 40k 46.97
Nextera Energy (NEE) 0.7 $1.9M 24k 77.69
Intuit (INTU) 0.7 $1.9M 28k 65.65
Northeast Utilities System 0.7 $1.8M 42k 43.46
Cisco Systems (CSCO) 0.7 $1.8M 87k 20.91
DTE Energy Company (DTE) 0.7 $1.8M 27k 68.35
Glacier Ban (GBCI) 0.7 $1.8M 97k 18.98
Verizon Communications (VZ) 0.6 $1.8M 37k 49.15
United Technologies Corporation 0.6 $1.8M 19k 93.41
Fiserv (FI) 0.6 $1.8M 21k 87.85
CVS Caremark Corporation (CVS) 0.6 $1.8M 32k 54.98
Altria (MO) 0.6 $1.8M 51k 34.40
Allergan 0.6 $1.7M 16k 111.64
Monsanto Company 0.6 $1.7M 16k 105.66
Paychex (PAYX) 0.6 $1.7M 49k 35.08
Kimberly-Clark Corporation (KMB) 0.6 $1.7M 17k 97.97
Kinder Morgan (KMI) 0.6 $1.7M 43k 38.68
Roper Industries (ROP) 0.6 $1.6M 13k 127.34
Susquehanna Bancshares 0.6 $1.6M 129k 12.43
First Midwest Ban 0.6 $1.6M 119k 13.28
Xcel Energy (XEL) 0.6 $1.6M 53k 29.69
Dominion Resources (D) 0.6 $1.6M 27k 58.17
F.N.B. Corporation (FNB) 0.6 $1.5M 128k 12.10
MasterCard Incorporated (MA) 0.5 $1.5M 2.8k 540.95
Eli Lilly & Co. (LLY) 0.5 $1.5M 26k 56.79
Reynolds American 0.5 $1.5M 33k 44.48
McKesson Corporation (MCK) 0.5 $1.5M 14k 107.95
National Penn Bancshares 0.5 $1.5M 140k 10.69
Citigroup (C) 0.5 $1.5M 34k 44.23
Biogen Idec (BIIB) 0.5 $1.5M 7.6k 192.85
Northwest Bancshares (NWBI) 0.5 $1.5M 114k 12.69
Motorola Solutions (MSI) 0.5 $1.5M 23k 64.04
Colgate-Palmolive Company (CL) 0.5 $1.4M 12k 118.05
Qualcomm (QCOM) 0.5 $1.4M 22k 66.94
Old National Ban (ONB) 0.5 $1.4M 104k 13.75
UnitedHealth (UNH) 0.5 $1.4M 24k 57.22
Wintrust Financial Corporation (WTFC) 0.5 $1.4M 38k 37.03
Oritani Financial 0.5 $1.4M 90k 15.49
AmerisourceBergen (COR) 0.5 $1.4M 26k 51.45
Accenture (ACN) 0.5 $1.4M 18k 75.97
Omni (OMC) 0.5 $1.4M 23k 58.88
Bank of the Ozarks 0.5 $1.4M 31k 44.34
Bunge 0.5 $1.3M 18k 73.82
Actavis 0.5 $1.3M 14k 92.10
Berkshire Hathaway (BRK.B) 0.5 $1.3M 13k 104.17
Ecolab (ECL) 0.5 $1.3M 16k 80.17
Kellogg Company (K) 0.5 $1.3M 20k 64.42
ConAgra Foods (CAG) 0.5 $1.3M 36k 35.81
Brookline Ban (BRKL) 0.5 $1.3M 141k 9.14
General Mills (GIS) 0.5 $1.3M 26k 49.31
Baxter International (BAX) 0.4 $1.3M 17k 72.65
Gilead Sciences (GILD) 0.4 $1.2M 26k 48.92
Umpqua Holdings Corporation 0.4 $1.3M 94k 13.27
Costco Wholesale Corporation (COST) 0.4 $1.2M 11k 106.15
Mylan 0.4 $1.2M 42k 28.95
Ingersoll-rand Co Ltd-cl A 0.4 $1.2M 22k 55.01
American Electric Power Company (AEP) 0.4 $1.2M 24k 48.63
First Financial Bankshares (FFIN) 0.4 $1.2M 25k 48.58
PacWest Ban 0.4 $1.2M 41k 29.11
Kroger (KR) 0.4 $1.2M 35k 33.15
Southern Company (SO) 0.4 $1.2M 25k 46.93
Texas Capital Bancshares (TCBI) 0.4 $1.2M 29k 40.44
Consolidated Edison (ED) 0.4 $1.1M 19k 61.00
Mattel (MAT) 0.4 $1.1M 26k 43.79
Nordstrom (JWN) 0.4 $1.1M 20k 55.24
DaVita (DVA) 0.4 $1.1M 9.5k 118.57
Sempra Energy (SRE) 0.4 $1.1M 14k 79.94
Yahoo! 0.4 $1.1M 48k 23.52
eBay (EBAY) 0.4 $1.1M 20k 54.20
Honeywell International (HON) 0.4 $1.1M 15k 75.33
Zimmer Holdings (ZBH) 0.4 $1.1M 15k 75.19
CIGNA Corporation 0.4 $1.1M 17k 62.40
Deere & Company (DE) 0.4 $1.1M 12k 85.96
Walgreen Company 0.4 $1.1M 23k 47.67
EMC Corporation 0.4 $1.1M 45k 23.90
United Bankshares (UBSI) 0.4 $1.0M 39k 26.61
UMB Financial Corporation (UMBF) 0.4 $1.0M 21k 49.06
Carnival Corporation (CCL) 0.3 $986k 29k 34.31
City Holding Company (CHCO) 0.3 $959k 24k 39.79
Delphi Automotive 0.3 $946k 21k 44.40
Fidelity National Information Services (FIS) 0.3 $927k 23k 39.62
SYSCO Corporation (SYY) 0.3 $920k 26k 35.18
Marriott International (MAR) 0.3 $924k 22k 42.22
Edison International (EIX) 0.3 $939k 19k 50.33
Provident Financial Services (PFS) 0.3 $909k 60k 15.26
Columbia Banking System (COLB) 0.3 $910k 41k 21.97
American Express Company (AXP) 0.3 $871k 13k 67.43
CenturyLink 0.3 $862k 25k 35.11
Thermo Fisher Scientific (TMO) 0.3 $870k 11k 76.51
Intuitive Surgical (ISRG) 0.3 $882k 1.8k 491.36
Community Bank System (CBU) 0.3 $861k 29k 29.64
Covidien 0.3 $860k 13k 67.87
Time Warner Cable 0.3 $833k 8.7k 96.08
U.S. Bancorp (USB) 0.3 $833k 25k 33.93
PPL Corporation (PPL) 0.3 $856k 27k 31.29
BlackRock (BLK) 0.3 $820k 3.2k 256.81
Cardinal Health (CAH) 0.3 $811k 20k 41.62
Nucor Corporation (NUE) 0.3 $816k 18k 46.15
International Paper Company (IP) 0.3 $817k 18k 46.57
Cognizant Technology Solutions (CTSH) 0.3 $785k 10k 76.62
EOG Resources (EOG) 0.3 $779k 6.1k 128.10
Ventas (VTR) 0.3 $796k 11k 73.24
Estee Lauder Companies (EL) 0.3 $777k 12k 63.99
Liberty Media 0.3 $793k 7.1k 111.61
PNC Financial Services (PNC) 0.3 $755k 11k 66.54
Discover Financial Services (DFS) 0.3 $772k 17k 44.87
Franklin Resources (BEN) 0.3 $762k 5.1k 150.77
Public Storage (PSA) 0.3 $748k 4.9k 152.25
T. Rowe Price (TROW) 0.3 $749k 10k 74.85
Allstate Corporation (ALL) 0.3 $771k 16k 49.08
Anadarko Petroleum Corporation 0.3 $773k 8.8k 87.45
WellPoint 0.3 $771k 12k 66.26
Vornado Realty Trust (VNO) 0.3 $747k 8.9k 83.63
Fastenal Company (FAST) 0.3 $766k 15k 51.37
Precision Castparts 0.3 $764k 4.0k 189.58
Amphenol Corporation (APH) 0.3 $764k 10k 74.62
URS Corporation 0.3 $766k 16k 47.41
Rockwell Automation (ROK) 0.3 $747k 8.7k 86.32
S&T Ban (STBA) 0.3 $751k 41k 18.53
HCP 0.3 $774k 16k 49.86
Industries N shs - a - (LYB) 0.3 $765k 12k 63.29
Chubb Corporation 0.3 $730k 8.3k 87.55
First Financial Ban (FFBC) 0.3 $739k 46k 16.04
Bank of New York Mellon Corporation (BK) 0.3 $725k 26k 27.99
Northern Trust Corporation (NTRS) 0.3 $736k 14k 54.56
Sherwin-Williams Company (SHW) 0.3 $735k 4.4k 168.93
Travelers Companies (TRV) 0.3 $737k 8.8k 84.20
Tetra Tech (TTEK) 0.3 $744k 24k 30.50
Prudential Financial (PRU) 0.3 $731k 12k 58.96
Invesco (IVZ) 0.3 $735k 25k 28.97
salesforce (CRM) 0.3 $742k 4.1k 178.92
Aon 0.3 $739k 12k 61.53
Loews Corporation (L) 0.2 $690k 16k 44.10
Ace Limited Cmn 0.2 $715k 8.0k 88.93
Noble Energy 0.2 $715k 6.2k 115.66
Marsh & McLennan Companies (MMC) 0.2 $707k 19k 37.97
Marathon Oil Corporation (MRO) 0.2 $691k 21k 33.70
Park National Corporation (PRK) 0.2 $703k 10k 69.79
AFLAC Incorporated (AFL) 0.2 $674k 13k 51.98
Valero Energy Corporation (VLO) 0.2 $682k 15k 45.48
AvalonBay Communities (AVB) 0.2 $666k 5.3k 126.66
Alexion Pharmaceuticals 0.2 $664k 7.2k 92.15
MasTec (MTZ) 0.2 $675k 23k 29.13
Boston Properties (BXP) 0.2 $675k 6.7k 101.02
American Tower Reit (AMT) 0.2 $665k 8.6k 76.96
Newmont Mining Corporation (NEM) 0.2 $661k 16k 41.87
Capital One Financial (COF) 0.2 $658k 12k 54.97
Titan International (TWI) 0.2 $657k 31k 21.07
State Street Corporation (STT) 0.2 $613k 10k 59.11
FreightCar America (RAIL) 0.2 $630k 29k 21.81
CF Industries Holdings (CF) 0.2 $620k 3.3k 190.48
Goldman Sachs (GS) 0.2 $597k 4.1k 147.15
Tutor Perini Corporation (TPC) 0.2 $593k 31k 19.29
American Railcar Industries 0.2 $580k 12k 46.73
Trinity Industries (TRN) 0.2 $594k 13k 45.33
Primoris Services (PRIM) 0.2 $588k 27k 22.11
AZZ Incorporated (AZZ) 0.2 $576k 12k 48.19
Cameron International Corporation 0.2 $559k 8.6k 65.25
Hubbell Incorporated 0.2 $539k 5.6k 97.05
Celgene Corporation 0.2 $526k 4.5k 115.99
Trimas Corporation (TRS) 0.2 $539k 17k 32.50
Emcor (EME) 0.2 $508k 12k 42.40
Wabash National Corporation (WNC) 0.2 $518k 51k 10.16
Kraft Foods 0.2 $515k 10k 51.51
Mueller Industries (MLI) 0.2 $488k 9.2k 53.25
FirstMerit Corporation 0.2 $484k 29k 16.53
Greenbrier Companies (GBX) 0.2 $470k 21k 22.69
Pike Electric Corporation 0.2 $457k 32k 14.24
RBC Bearings Incorporated (RBC) 0.2 $443k 8.8k 50.55
Encore Wire Corporation (WIRE) 0.2 $441k 13k 35.02
Generac Holdings (GNRC) 0.2 $445k 13k 35.36
MB Financial 0.1 $433k 18k 24.19
Granite Construction (GVA) 0.1 $432k 14k 31.84
Orion Marine (ORN) 0.1 $422k 43k 9.94
Northwest Pipe Company (NWPX) 0.1 $428k 15k 27.99
Oshkosh Corporation (OSK) 0.1 $409k 9.6k 42.45
Acuity Brands (AYI) 0.1 $419k 6.0k 69.41
PrivateBan 0.1 $415k 22k 18.90
Adt 0.1 $414k 8.5k 48.93
Covanta Holding Corporation 0.1 $384k 19k 20.16
Waste Connections 0.1 $391k 11k 35.98
Quanta Services (PWR) 0.1 $395k 14k 28.55
Dycom Industries (DY) 0.1 $403k 20k 19.71
Fulton Financial (FULT) 0.1 $396k 34k 11.70
Comfort Systems USA (FIX) 0.1 $402k 29k 14.09
US Ecology 0.1 $405k 15k 26.52
Babcock & Wilcox 0.1 $392k 14k 28.37
Global Power Equipment Grp I 0.1 $407k 23k 17.61
Phillips 66 (PSX) 0.1 $398k 5.7k 70.01
Huntington Bancshares Incorporated (HBAN) 0.1 $374k 51k 7.39
Hess (HES) 0.1 $373k 5.2k 71.68
Associated Banc- (ASB) 0.1 $378k 25k 15.18
First Commonwealth Financial (FCF) 0.1 $370k 50k 7.47
First Merchants Corporation (FRME) 0.1 $361k 23k 15.48
Myr (MYRG) 0.1 $373k 15k 24.55
Lakeland Financial Corporation (LKFN) 0.1 $358k 13k 26.71
Morgan Stanley (MS) 0.1 $350k 16k 21.97
Heritage-Crystal Clean 0.1 $328k 22k 15.12
First Financial Corporation (THFF) 0.1 $351k 11k 31.45
Peoples Ban (PEBO) 0.1 $351k 16k 22.39
German American Ban (GABC) 0.1 $350k 15k 23.04
Taylor Capital (TAYC) 0.1 $344k 22k 15.99
Bryn Mawr Bank 0.1 $346k 15k 23.28
S.Y. Ban 0.1 $334k 15k 22.51
Layne Christensen Company 0.1 $313k 15k 21.36
L.B. Foster Company (FSTR) 0.1 $302k 6.8k 44.28
Argan (AGX) 0.1 $258k 17k 14.93
Pentair 0.1 $214k 4.1k 52.71
Chemical Financial Corporation 0.1 $207k 7.9k 26.36
Starz - Liberty Capital 0.1 $147k 6.6k 22.12